招商中证2000指数增强A(019918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.9036 |
1.9036 |
| 2 |
2026-02-27 |
1.9454 |
1.9454 |
| 3 |
2026-02-26 |
1.9403 |
1.9403 |
| 4 |
2026-02-25 |
1.9275 |
1.9275 |
| 5 |
2026-02-24 |
1.9093 |
1.9093 |
| 6 |
2026-02-13 |
1.8893 |
1.8893 |
| 7 |
2026-02-12 |
1.8915 |
1.8915 |
| 8 |
2026-02-11 |
1.8814 |
1.8814 |
| 9 |
2026-02-10 |
1.8816 |
1.8816 |
| 10 |
2026-02-09 |
1.8816 |
1.8816 |
| 11 |
2026-02-06 |
1.8509 |
1.8509 |
| 12 |
2026-02-05 |
1.8408 |
1.8408 |
| 13 |
2026-02-04 |
1.8632 |
1.8632 |
| 14 |
2026-02-03 |
1.8628 |
1.8628 |
| 15 |
2026-02-02 |
1.8277 |
1.8277 |
| 16 |
2026-01-30 |
1.8746 |
1.8746 |
| 17 |
2026-01-29 |
1.8669 |
1.8669 |
| 18 |
2026-01-28 |
1.8950 |
1.8950 |
| 19 |
2026-01-27 |
1.9051 |
1.9051 |
| 20 |
2026-01-26 |
1.9038 |
1.9038 |
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